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Fund Accountant Jobs

319 jobs

RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Boston, MA. This position will assist with the tasks listed below: Maintaining accurate accounting records for various fund level expenses Coordinating the monthly and quarterly closes Processing journal entries Preparing account reconciliations Assist with annual external audits Drafting annual financial statements Compil...
RESPONSIBILITIES: A Kforce client is seeking a Mutual Fund Accountant for their Milwaukee, Wisconsin (WI) location. Summary: The Fund Accounting Central Operations team provides system support to the Fund Accounting department as well as departments within the organization. As a member of Central Operations, primary responsibilities center on reviewing corporate actions, applying prices to the ...
Our client, an investment management company located north of Boston, is searching for a Fund Accountant to join their team! Major responsibilities of the position include but are not limited to: maintaining accurate accounting records for various alternative investment vehicles, coordinating the monthly close, processing journal entries, and preparing account reconciliations; assist with annual e...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Headquartered in Windsor, CT and with offices throughout North America, Europe, Asia, and Australia, SS&C provides the global financial services industry with a broad range of highly specialized software, software enabled-services and software as a service (SaaS) solutions for operational excellence. We deliver mission-critical processing for information management, analysis, trading, accounting, ...
Senior Fund Accountant Parnassus Investments is an independent and employee-owned investment management company based in San Francisco, California. We seek to invest in good businesses that have increasingly relevant products or services, sustainable competitive advantages, quality management teams and meet our environmental, social and governance criteria. The firm was founded in 1984, and curre...
Our client, an investment management company located north of Boston, is searching for a Fund Accountant to join their team! Major responsibilities of the position include but are not limited to: maintaining accurate accounting records for various alternative investment vehicles, coordinating the monthly close, processing journal entries, and preparing account reconciliations; assist with annual e...
Job Description: Large financial firm in NY needs: Hedge Fund Accountant 3+ years experience as a hedge fund accountant, product controller or auditor of hedge funds Prior experience with various financial products; for example equities, fixed income, repurchase agreements, futures, FX, mortgages and options Responsibilities:Reconcile the funds cash to outside sourcesReconcile the funds positions...
Fund Accountant for a leading Hedge Fund Client Details My client is a leading Hedge Fund with offices throughout the United States. My client is expanding and searching for new talent in their next phase of growth. Description The responsibilities of the Fund Accountant include but are not limited to: Review the monthly net asset value calculations by reconciling cash balances, investment po...
Fund Accountant for a leading Private Equity Firm Client Details My client is a leading Private Equity firm with offices throughout the United States. My client is expanding and searching for new talent in their next phase of growth. Description The responsibilities of the Fund Accountant include but are not limited to: Review the monthly net asset value calculations by reconciling cash balan...
Are you looking for private equity jobs in Chicago, IL? My client is a $1BB PE fund located in Chicago and is looking to add a staff accountant to their team. The fund is primarily focused on the acquisition of middle market industrial companies, with a typical investment range of $50MM-$150MM. Qualified candidates must have at least 1 year of experience in public accounting and have progress towa...
Parker + Lynch is excited to announce the partnership with a new client in Miami looking for a Fund Accountant to join their highly reputable organization Responsibilities: • Understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.) • Ensuring proper valuation and supporting documentation of portfolio investments, in...
To apply to this position you must email your resume directly to Maggie Laubach at ***** In the subject line of your email type “Senior Fund Accountant” DESCRIPTION: The Senior Accountant will be part of the team accountable for the integrity and timely reporting of fund financial data both internally and externally to current and prospective investors. This person will...
To apply to this position it is necessary to send a copy of your resume to ***** In the subject line type "Senior Fund Accountant" Our client a prestigious hedge fund firm is entering a rapid growth cycle. Dynamic, entrepreneurial environment that offers incredible opportunities for upward mobility. Incredible benefits include tuition reimbursement and generous year end bon...
Fund Accountant job in West Palm Beach, FL Parker + Lynch has a Fund Accountant job in West Palm Beach, FL. The client is looking for someone with a Bachelor Degree in Accounting or Finance and a minimum of two years’ experience in partnership accounting, investment Company accounting, and/or real estate accounting. Responsibilities for the Fund Accountant job: • Preparation of month, quarter, ...
SS&C is a global provider of investment and financial software-enabled services and software focused exclusively on the global financial services industry. Founded in 1986, SS&C has its headquarters in Windsor, Connecticut and offices around the world. Some 10,000 financial services organizations, from the world's largest institutions to local firms, manage and account for their investments using ...
Global private equity firm is seeking a senior accountant with experience in either a similar fund or audit of private equity funds; alternatively accounting background on complex securitized products will be considered. This person will report directly to the Global Controller and be responsible for reporting and analysis direct of the fund's investments. Additionally this professional will enga...
SS&C GlobeOp, Inc. is a leading fund administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp's expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, an...